T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alcon
ALC
|
+$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.45B |
| 3 |
Linde
LIN
|
+$1.44B |
| 4 |
American International
AIG
|
+$1.43B |
| 5 |
Marvell Technology
MRVL
|
+$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.31B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.58B |
| 4 |
Eli Lilly
LLY
|
+$1.54B |
| 5 |
Booking.com
BKNG
|
+$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clear Channel Outdoor Holdings
CCO
$651M
| $27.5M | ﹤0.01% |
5,833,199
+5,813,887
| +30,105% | +$27.4M |
|
1077
Principal Financial Group
PFG
$18.4B
| $27.5M | ﹤0.01% |
475,310
-4,014
| -0.8% | -$232K |
|
1078
Bloom Energy
BE
$15.7B
| $27.5M | ﹤0.01% |
2,241,944
-352,913
| -14% | -$4.33M |
|
1079
NetApp
NTAP
$24.8B
| $27.4M | ﹤0.01% |
444,490
-403
| -0.1% | -$24.9K |
|
1080
Agnico Eagle Mines
AEM
$77B
| $27.4M | ﹤0.01% |
533,214
+525,714
| +7,010% | +$27M |
|
1081
PTC
PTC
$24.6B
| $27.4M | ﹤0.01% |
304,928
-203,733
| -40% | -$18.3M |
|
1082
International Flavors & Fragrances
IFF
$16.8B
| $27.3M | ﹤0.01% |
188,429
+1,500
| +0.8% | +$218K |
|
1083
Onto Innovation
ONTO
$5.44B
| $27.3M | ﹤0.01% |
787,000
+4,467
| +0.6% | +$155K |
|
1084
Tucows
TCX
$204M
| $27.3M | ﹤0.01% |
447,477
+508
| +0.1% | +$31K |
|
1085
DXC Technology
DXC
$2.51B
| $27.2M | ﹤0.01% |
493,600
-43,472
| -8% | -$2.4M |
|
1086
Genuine Parts
GPC
$19.7B
| $27.2M | ﹤0.01% |
262,757
-872
| -0.3% | -$90.3K |
|
1087
Mohawk Industries
MHK
$8.45B
| $27.2M | ﹤0.01% |
184,421
-9,770
| -5% | -$1.44M |
|
1088
uniQure
QURE
$904M
| $27.1M | ﹤0.01% |
346,188
+46,880
| +16% | +$3.66M |
|
1089
Spotify
SPOT
$143B
| $27M | ﹤0.01% |
184,805
-30,076
| -14% | -$4.4M |
|
1090
Huntington Bancshares
HBAN
$25.9B
| $27M | ﹤0.01% |
1,953,455
+14,955
| +0.8% | +$207K |
|
1091
CenterPoint Energy
CNP
$25B
| $26.8M | ﹤0.01% |
937,589
+6,060
| +0.7% | +$173K |
|
|
LEXEA
1092
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.7M | ﹤0.01% |
558,417
-10,261
| -2% | -$490K |
|
1093
First Hawaiian
FHB
$3.19B
| $26.6M | ﹤0.01% |
1,030,095
-8,020
| -0.8% | -$207K |
|
1094
Hawkins
HWKN
$3.62B
| $26.6M | ﹤0.01% |
1,226,478
-63,192
| -5% | -$1.37M |
|
|
HZNP
1095
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | ﹤0.01% |
1,101,748
+1,042,969
| +1,774% | +$25.1M |
|
|
HDS
1096
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | ﹤0.01% |
658,046
-8,348
| -1% | -$336K |
|
1097
Orion
OEC
$521M
| $26.4M | ﹤0.01% |
1,231,233
+57,563
| +5% | +$1.23M |
|
1098
D.R. Horton
DHI
$53B
| $26.3M | ﹤0.01% |
610,495
-280
| -0% | -$12.1K |
|
1099
REV Group
REVG
$3.02B
| $26.1M | ﹤0.01% |
1,814,576
+4,100
| +0.2% | +$59.1K |
|
1100
Quest Diagnostics
DGX
$20.5B
| $26.1M | ﹤0.01% |
256,700
+730
| +0.3% | +$74.3K |
|